Andersen (ANDG) Cash & Current Investments (2024 - 2026)
Andersen (ANDG) posted Cash & Current Investments of $211.9 million for Q1 2026, down 18.01% sequentially from $258.5 million in Q4 2025.
Andersen (ANDG) Cash & Current Investments (2024 - 2026) Analysis & Trends
Andersen has reported Cash & Current Investments for 3 years, with the latest figure at $211.9 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $211.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $211.9 million (changed N/A YoY) and the FY2025 annual result came in at $258.5 million, up 133.95% from the prior year.
- Cash & Current Investments declined to $211.9 million in Q1 2026 per ANDG's latest filing, from $258.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $258.5 million in Q4 2025 and troughed at $110.5 million in Q4 2024.
- A 3-year average of $193.6 million and a median of $211.9 million in 2026 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 133.95% in 2025, down 133.95% in 2025.
- Over 3 years, Cash & Current Investments stood at $110.5 million in 2024, then jumped by 133.95% to $258.5 million in 2025, then retreated by 18.01% to $211.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $211.9 million, $258.5 million, and $110.5 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 260.41 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 958.71 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 627.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 163.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 175.63 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 169.82 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 55.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 177.70 Mn |
| Mar 31, 2026 | 211.91 Mn |
| Dec 31, 2025 | 258.46 Mn |
| Dec 31, 2024 | 110.48 Mn |